CTCI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

CTCI şirketinin toplam hissedar öz sermayesi NT$23.9B ve toplam borcu NT$39.8B olup, bu da borç-öz sermaye oranını 166.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$127.1B ve NT$103.2B dir. CTCI 'in FAVÖK'ü NT$3.9B faiz karşılama oranı 7.5 dur. Şirketin NT$37.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

166.7%

Borç/özkaynak oranı

NT$39.81b

Borç

Faiz karşılama oranı	7.5x
Nakit	NT$37.25b
Eşitlik	NT$23.88b
Toplam yükümlülükler	NT$103.17b
Toplam varlıklar	NT$127.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

CTCI's (TWSE:9933) Returns Have Hit A Wall

Sep 02

CTCI's (TWSE:9933) Profits Appear To Have Quality Issues

Aug 09

Cautious Investors Not Rewarding CTCI Corporation's (TWSE:9933) Performance Completely

Mar 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9933 'nin kısa vadeli varlıkları ( NT$96.7B ) kısa vadeli yükümlülüklerini ( NT$82.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9933 şirketinin kısa vadeli varlıkları ( NT$96.7B ) uzun vadeli yükümlülüklerini ( NT$20.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9933 'nin net borç/öz sermaye oranı ( 10.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 9933 şirketinin borç/öz sermaye oranı son 5 yılda 89.2% seviyesinden 166.7% seviyesine yükseldi.

Borç Kapsamı: 9933 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 9933 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CTCI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

CTCI Corporation to Report Q3, 2024 Results on Nov 05, 2024

CTCI's (TWSE:9933) Returns Have Hit A Wall

CTCI's (TWSE:9933) Profits Appear To Have Quality Issues

New major risk - Earnings quality

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

CTCI Corporation to Report Q2, 2024 Results on Aug 02, 2024

Upcoming dividend of NT$2.05 per share

Now 27% overvalued after recent price rise

Now 22% overvalued after recent price rise

Dividend of NT$2.06 announced

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates increase by 12%, EPS downgraded

CTCI Corporation to Report Q1, 2024 Results on May 03, 2024

Cautious Investors Not Rewarding CTCI Corporation's (TWSE:9933) Performance Completely

Price target increased by 8.7% to NT$52.67

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CTCI Corporation, Annual General Meeting, May 24, 2024

CTCI Corporation, Annual General Meeting, May 24, 2024

Now 20% overvalued

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of NT$1.90 per share at 4.5% yield

First quarter 2023 earnings: EPS and revenues miss analyst expectations

CTCI Corporation Approves Board Changes

CTCI Corporation Announces the Change of Remuneration Committee

CTCI Corporation Announces Cash Dividends, Expects Payable Date to Be July 26, 2023

Price target decreased by 8.9% to NT$48.00

Full year 2022 earnings: EPS and revenues exceed analyst expectations

CTCI Corporation Announces Retirement of Ming-Cheng Hsiao, Executive Vice President

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to NT$54.50

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of NT$2.26 per share

CTCI Corporation Announces the Adjustment of Cash Dividends Ratio

CTCI Corporation Announces Board Changes

Price target increased to NT$59.75

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS NT$0.64 (vs NT$0.28 in 3Q 2020)

Upcoming dividend of NT$2.00 per share

Second quarter 2021 earnings released: EPS NT$0.42 (vs NT$0.20 in 2Q 2020)

Consensus forecasts updated

Should You Buy CTCI Corporation (TPE:9933) For Its Dividend?

Revenue and earnings miss expectations

Ctci Corporation Announces Chief Financial Officer Changes

Full year 2020 earnings released: EPS NT$1.01 (vs NT$1.55 in FY 2019)

Senior VP & CFO has left the company

CTCI Corporation Announces Chief Financial Officer Changes

New 90-day low: NT$35.10

New 90-day low: NT$37.65

Is CTCI Corporation (TPE:9933) At Risk Of Cutting Its Dividend?

We Wouldn't Rely On CTCI's (TPE:9933) Statutory Earnings As A Guide

New 90-day high: NT$40.00

Analysts update estimates

Revenue and earnings miss expectations

Third quarter 2020 earnings released: EPS NT$0.28

New 90-day high - NT$39.90

Price target raised to NT$48.50

First half earnings released

Upcoming Dividend of NT$2.00 Per Share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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